254.15
+1.99%
Status:
Continuous
Last Trade:
26/06/09 12:14:46 PM
Venue:
Milan
| Opening | 251.20 |
| Day High | 254.20 |
| Day Low | 251.00 |
| Closing Price | N.A. |
| Number Trades | 67 |
| Turnover | 11,766,627.55 |
| Total Quantity | 45,490 |
| Reference Close | 249.20 - 26/06/08 5:55:00 PM |
| Year High | 250.80 - 26/06/02 |
| Year Low | 202.35 - 26/03/23 |
| 1 Month Performance | +5.54% |
| 6 Months Performance | +20.88% |
| Performance Year to Date | +16.66% |
| 1 Year Performance | +31.62% |
Number Trades: 67
Total Quantity: 45,490
| 12:05:25 | 254.20 | +2.01% |
| 11:49:27 | 254.15 | +1.99% |
| 11:44:51 | 254.10 | +1.97% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSMIB |
| Isin Code | IE00B53L4X51 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | FTSE MIB TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMMIBIM |